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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 4 909.00 | 4 909.00 | | 4 909.00 |
AR Technical installations, industrial equipment and tools | 77 377.00 | 71 745.00 | 5 632.00 | 77 377.00 |
AT Other tangible assets | 108 907.00 | 102 110.00 | 6 798.00 | 108 907.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 216 621.00 | 178 763.00 | 37 858.00 | 216 621.00 |
BT Goods | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 43 357.00 | 18 022.00 | 25 335.00 | 43 357.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CD Marketable securities | 511 991.00 | | 511 991.00 | 511 991.00 |
CF Cash and cash equivalents | 137 611.00 | | 137 611.00 | 137 611.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 715 644.00 | 18 022.00 | 697 623.00 | 715 644.00 |
CO Grand total (0 to V) | 932 266.00 | 196 785.00 | 735 481.00 | 932 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 141.00 | | | 5 141.00 |
DG Other reserves | 104 910.00 | | | 104 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 559.00 | | | 76 559.00 |
DL TOTAL (I) | 386 609.00 | | | 386 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 427.00 | | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 094.00 | | | 158 094.00 |
DW Advances and down payments received on current orders | 14 279.00 | | | 14 279.00 |
DX Trade payables and related accounts | 53 809.00 | | | 53 809.00 |
DY Tax and social security liabilities | 112 263.00 | | | 112 263.00 |
EC TOTAL (IV) | 348 872.00 | | | 348 872.00 |
EE Grand total (I to V) | 735 481.00 | | | 735 481.00 |
EG Accrued income and payables due within one year | 348 872.00 | | | 348 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 427.00 | | | 10 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 318.00 | | 2 450.00 | 218 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 216 621.00 | |
IO DECREASES Total including other intangible assets | | | 30 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 186 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063.00 | | | 30 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 981.00 | | 2 450.00 | 187 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 322.00 | 6 588.00 | 4 146.00 | 176 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 413.00 | 6 588.00 | 4 146.00 | 171 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | 17 049.00 | | 973.00 |
7B Total provisions for depreciation | 973.00 | 17 049.00 | | 973.00 |
7C Grand total | 973.00 | 17 049.00 | | 973.00 |
UE of which provisions and reversals: - Operating | | 17 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
8C Staff and Related Accounts | 62 517.00 | 62 517.00 | | 62 517.00 |
8D Social Security and Other Social Organizations | 28 127.00 | 28 127.00 | | 28 127.00 |
8E Income Taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
UX Other trade receivables | 43 357.00 | | | 43 357.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 10 427.00 | 10 427.00 | | 10 427.00 |
VI Group and Associates | 158 094.00 | 158 094.00 | | 158 094.00 |
VP Miscellaneous | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 210.00 | 55 210.00 | | 55 210.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 593.00 | 334 593.00 | | 334 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 65 201.00 | | | 65 201.00 |
XQ Rental, rental and co-ownership charges | 25 057.00 | | | 25 057.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 41 179.00 | | | 41 179.00 |
YT Subcontracting | 19 219.00 | | | 19 219.00 |
YU External personnel | 8 082.00 | | | 8 082.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
YY Amount of VAT collected | 130 712.00 | | | 130 712.00 |
YZ Total deductible VAT on goods and services | 68 414.00 | | | 68 414.00 |
ZE Dividends | 23 930.00 | | | 23 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 629.00 | | | 123 629.00 |
